Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 05343P109 | 05343P109 | Avalon Holdings Corp | 14700.0 | 35133.0 | CORP | Long | |
| 30233G209 | 30233G209 | EyePoint Pharmaceuticals Inc | 48000.0 | 1109280.0 | CORP | Long | |
| 068221100 | 068221100 | Barnwell Industries Inc | 80030.0 | 194472.9 | CORP | Long | |
| 531914109 | 531914109 | Lifeway Foods Inc | 28538.0 | 382694.58 | CORP | Long | |
| 30263Y104 | 30263Y104 | FS Bancorp Inc | 3500.0 | 129360.0 | CORP | Long | |
| 344437405 | 344437405 | FONAR Corp | 47300.0 | 925188.0 | CORP | Long | |
| 12448X201 | 12448X201 | Byrna Technologies Inc | 61771.0 | 394716.69 | CORP | Long | |
| 230770109 | 230770109 | Cumberland Pharmaceuticals Inc | 233068.0 | 405538.32 | CORP | Long | |
| 714157203 | 714157203 | Perma-Fix Environmental Servic | 22100.0 | 173706.0 | CORP | Long | |
| 74836W203 | 74836W203 | Quest Resource Holding Corp | 9700.0 | 71101.0 | CORP | Long | |
| 50107A104 | 50107A104 | Kronos Bio Inc | 150175.0 | 187718.75 | CORP | Long | |
| 02341Q205 | 02341Q205 | AMCON Distributing Co | 2180.0 | 425100.0 | CORP | Long | |
| 961884202 | 961884202 | WeTrade Group Inc | 32163.0 | 123827.55 | CORP | Long | |
| 23284P103 | 23284P103 | Cyteir Therapeutics Inc | 12800.0 | 38912.0 | CORP | Long | |
| 02913V103 | 02913V103 | American Public Education Inc | 2508.0 | 24202.2 | CORP | Long | |
| 700885106 | 700885106 | Parke Bancorp Inc | 4167.0 | 84381.75 | CORP | Long | |
| 541098109 | 541098109 | Logan Ridge Finance Corp | 3798.0 | 84809.34 | CORP | Long | |
| 928031103 | 928031103 | Virginia National Bankshares C | 10208.0 | 350951.04 | CORP | Long | |
| 766559603 | 766559603 | Rigel Pharmaceuticals Inc | 169200.0 | 245340.0 | CORP | Long | |
| 95075A107 | 95075A107 | Werewolf Therapeutics Inc | 3000.0 | 11580.0 | CORP | Long | |
| 048209100 | 048209100 | Atlantic American Corp | 76661.0 | 182453.18 | CORP | Long | |
| 563771203 | 563771203 | Mannatech Inc | 23388.0 | 183829.68 | CORP | Long | |
| 02927U208 | 02927U208 | American Resources Corp | 378950.0 | 564635.5 | CORP | Long | |
| 98923T104 | 98923T104 | Zedge Inc | 16700.0 | 39245.0 | CORP | Long | |
| 74345W108 | 74345W108 | ProPhase Labs Inc | 14289.0 | 64586.28 | CORP | Long | |
| 702712100 | 702712100 | Passage Bio Inc | 366500.0 | 370165.0 | CORP | Long | |
| 44888K209 | 44888K209 | Hydrofarm Holdings Group Inc | 79700.0 | 73124.75 | CORP | Long | |
| 638842302 | 638842302 | Natural Alternatives Internati | 50300.0 | 322926.0 | CORP | Long | |
| 171757107 | 171757107 | Cidara Therapeutics Inc | 60060.0 | 47687.64 | CORP | Long | |
| 320551104 | 320551104 | 1stdibs.com Inc | 59119.0 | 276676.92 | CORP | Long | |
| 285409108 | 285409108 | Electromed Inc | 79338.0 | 865577.58 | CORP | Long | |
| 794093104 | 794093104 | Salem Media Group Inc | 483258.0 | 188470.62 | CORP | Long | |
| 50216C108 | 50216C108 | LSI Industries Inc | 52900.0 | 744832.0 | CORP | Long | |
| 73688F201 | 73688F201 | Portman Ridge Finance Corp | 4100.0 | 74579.0 | CORP | Long | |
| 45780L104 | 45780L104 | Inogen Inc | 13700.0 | 75213.0 | CORP | Long | |
| 913821302 | 913821302 | Universal Security Instruments | 89980.0 | 149366.8 | CORP | Long | |
| 83066P309 | 83066P309 | Skillsoft Corp | 17690.0 | 310990.2 | CORP | Long | |
| 98419J206 | 98419J206 | XOMA Corp | 200.0 | 3700.0 | CORP | Long | |
| 871565107 | 871565107 | Ascent Industries Co | 6700.0 | 64052.0 | CORP | Long | |
| 127537207 | 127537207 | Cadiz Inc | 112200.0 | 314160.0 | CORP | Long | |
| 06777U101 | 06777U101 | Barnes & Noble Education Inc | 23900.0 | 35611.0 | CORP | Long | |
| 69002R103 | 69002R103 | Outbrain Inc | 95800.0 | 419604.0 | CORP | Long | |
| 000000000 | 000000000 | Consolidated Water Co Ltd | 38600.0 | 1374160.0 | CORP | Long | |
| 63888P406 | 63888P406 | Natural Health Trends Corp | 7600.0 | 44384.0 | CORP | Long | |
| 46520M204 | 46520M204 | Issuer Direct Corp | 5268.0 | 95508.84 | CORP | Long | |
| 04649U102 | 04649U102 | Asure Software Inc | 22900.0 | 218008.0 | CORP | Long | |
| 68404V100 | 68404V100 | Optinose Inc | 55400.0 | 71466.0 | CORP | Long | |
| 90214J101 | 90214J101 | 2U Inc | 532549.0 | 655035.27 | CORP | Long | |
| 21077P108 | 21077P108 | Context Therapeutics Inc | 105809.0 | 119564.17 | CORP | Long | |
| 19188U206 | 19188U206 | Coda Octopus Group Inc | 2900.0 | 17400.0 | CORP | Long | |
| 67577R102 | 67577R102 | Ocuphire Pharma Inc | 133336.0 | 401341.36 | CORP | Long | |
| 67109R109 | 67109R109 | OP Bancorp | 30954.0 | 338946.3 | CORP | Long | |
| 231082801 | 231082801 | Cumulus Media Inc | 38500.0 | 204820.0 | CORP | Long | |
| 74265M205 | 74265M205 | Pro-Dex Inc | 1700.0 | 29546.0 | CORP | Long | |
| 29911Q208 | 29911Q208 | Evans Bancorp Inc | 6365.0 | 200688.45 | CORP | Long | |
| 493144109 | 493144109 | Key Tronic Corp | 18100.0 | 78192.0 | CORP | Long | |
| 74158E104 | 74158E104 | PrimeEnergy Resources Corp | 4300.0 | 457305.0 | CORP | Long | |
| 126638105 | 126638105 | CVRx Inc | 6500.0 | 204360.0 | CORP | Long | |
| 046484309 | 046484309 | Astrotech Corp | 4700.0 | 39903.0 | CORP | Long | |
| 89157D105 | 89157D105 | Tourmaline Bio Inc | 20267.0 | 530590.06 | CORP | Long | |
| 10921T101 | 10921T101 | Brightcove Inc | 87600.0 | 226884.0 | CORP | Long | |
| 006351308 | 006351308 | Adams Resources & Energy Inc | 1700.0 | 44506.0 | CORP | Long | |
| 281479105 | 281479105 | Educational Development Corp | 55700.0 | 64612.0 | CORP | Long | |
| 30219Q106 | 30219Q106 | Expensify Inc | 53465.0 | 132058.55 | CORP | Long | |
| 01675A109 | 01675A109 | Allbirds Inc | 411100.0 | 503597.5 | CORP | Long | |
| 628877201 | 628877201 | NCS Multistage Holdings Inc | 700.0 | 12054.0 | CORP | Long | |
| 004816104 | 004816104 | Acme United Corp | 27485.0 | 1178007.1 | CORP | Long | |
| 13005U101 | 13005U101 | California BanCorp | 1900.0 | 47044.0 | CORP | Long | |
| 18885T306 | 18885T306 | Clipper Realty Inc | 42763.0 | 230920.2 | CORP | Long | |
| 970646105 | 970646105 | Willis Lease Finance Corp | 3320.0 | 162281.6 | CORP | Long | |
| 843878307 | 843878307 | Southern States Bancshares Inc | 3800.0 | 111264.0 | CORP | Long | |
| 68401U204 | 68401U204 | OptimizeRx Corp | 124700.0 | 1784457.0 | CORP | Long | |
| 723836300 | 723836300 | Pioneer Power Solutions Inc | 51600.0 | 350364.0 | CORP | Long | |
| 00938A104 | 00938A104 | Airgain Inc | 17200.0 | 61232.0 | CORP | Long | |
| 63910B102 | 63910B102 | BowFlex Inc | 46800.0 | 36036.0 | CORP | Long | |
| 03074A102 | 03074A102 | AmeriServ Financial Inc | 15000.0 | 48525.0 | CORP | Long | |
| 59045L106 | 59045L106 | Mersana Therapeutics Inc | 232300.0 | 538936.0 | CORP | Long | |
| 205306103 | 205306103 | Computer Programs and Systems | 17303.0 | 193793.6 | CORP | Long | |
| 75955J402 | 75955J402 | Relmada Therapeutics Inc | 89177.0 | 369192.78 | CORP | Long | |
| 781386305 | 781386305 | RumbleON Inc | 32631.0 | 265616.34 | CORP | Long | |
| 48253L205 | 48253L205 | KLX Energy Services Holdings I | 36338.0 | 409165.88 | CORP | Long | |
| 74365U107 | 74365U107 | Protara Therapeutics Inc | 24800.0 | 46376.0 | CORP | Long | |
| 533535100 | 533535100 | Lincoln Educational Services C | 79664.0 | 799826.56 | CORP | Long | |
| 733245104 | 733245104 | Porch Group Inc | 465933.0 | 1435073.64 | CORP | Long | |
| 37364X109 | 37364X109 | Geospace Technologies Corp | 12500.0 | 162000.0 | CORP | Long | |
| 095825105 | 095825105 | Blue Ridge Bankshares Inc | 42830.0 | 129774.9 | CORP | Long | |
| 810648105 | 810648105 | scPharmaceuticals Inc | 85000.0 | 532950.0 | CORP | Long | |
| 29402E102 | 29402E102 | Envela Corp | 10000.0 | 48600.0 | CORP | Long | |
| 210502100 | 210502100 | Consumer Portfolio Services In | 54359.0 | 509343.83 | CORP | Long | |
| 57633B100 | 57633B100 | Mastech Digital Inc | 13697.0 | 115438.32 | CORP | Long | |
| 98422T100 | 98422T100 | Xilio Therapeutics Inc | 34400.0 | 18920.0 | CORP | Long | |
| 189763105 | 189763105 | Co-Diagnostics Inc | 272900.0 | 362957.0 | CORP | Long | |
| 86803X204 | 86803X204 | Sunworks Inc | 302073.0 | 70926.74 | CORP | Long | |
| 872885207 | 872885207 | TSR Inc | 5328.0 | 48005.28 | CORP | Long | |
| 855668109 | 855668109 | LS Starrett Co/The | 27401.0 | 331552.1 | CORP | Long | |
| 83191H107 | 83191H107 | Smart Sand Inc | 65218.0 | 125870.74 | CORP | Long | |
| 172406308 | 172406308 | Cineverse Corp | 25067.0 | 33840.45 | CORP | Long | |
| 86882L204 | 86882L204 | SurgePays Inc | 91058.0 | 587324.1 | CORP | Long | |
| 00534A102 | 00534A102 | Invivyd Inc | 211800.0 | 834492.0 | CORP | Long | |
| 23335Q100 | 23335Q100 | DLH Holdings Corp | 83220.0 | 1310715.0 | CORP | Long | |
| 814785309 | 814785309 | Security National Financial Co | 178084.0 | 1602756.0 | CORP | Long | |
| 747324101 | 747324101 | Pyxis Oncology Inc | 115900.0 | 208620.0 | CORP | Long | |
| 30234E104 | 30234E104 | Eyenovia Inc | 47900.0 | 99632.0 | CORP | Long | |
| 82661L101 | 82661L101 | SigmaTron International Inc | 70800.0 | 212400.0 | CORP | Long | |
| 34988V106 | 34988V106 | Fossil Group Inc | 20100.0 | 29346.0 | CORP | Long | |
| 984241109 | 984241109 | Y-mAbs Therapeutics Inc | 49900.0 | 340318.0 | CORP | Long | |
| 30049A107 | 30049A107 | Evolution Petroleum Corp | 38833.0 | 225619.73 | CORP | Long | |
| 44934S206 | 44934S206 | iCAD Inc | 74600.0 | 132042.0 | CORP | Long | |
| 040044109 | 040044109 | Arena Group Holdings Inc/The | 10000.0 | 23800.0 | CORP | Long | |
| 88422P109 | 88422P109 | Third Coast Bancshares Inc | 27859.0 | 553558.33 | CORP | Long | |
| 04746L104 | 04746L104 | Athira Pharma Inc | 111393.0 | 270684.99 | CORP | Long | |
| 21985R105 | 21985R105 | LuxUrban Hotels Inc | 55100.0 | 328947.0 | CORP | Long | |
| 700215304 | 700215304 | ReposiTrak Inc | 39627.0 | 396666.27 | CORP | Long | |
| 749552105 | 749552105 | RF Industries Ltd | 29696.0 | 90275.84 | CORP | Long | |
| 516548203 | 516548203 | Lantronix Inc | 39400.0 | 230884.0 | CORP | Long | |
| 278715206 | 278715206 | Ebix Inc | 342900.0 | 356616.0 | CORP | Long | |
| 155685100 | 155685100 | Central Valley Community Banco | 2021.0 | 45169.35 | CORP | Long | |
| 443787205 | 443787205 | Hudson Global Inc | 10958.0 | 170506.48 | CORP | Long | |
| 457642205 | 457642205 | Innodata Inc | 11200.0 | 91168.0 | CORP | Long | |
| 45790W108 | 45790W108 | Inozyme Pharma Inc | 14400.0 | 61344.0 | CORP | Long | |
| 902952100 | 902952100 | US Global Investors Inc | 3753.0 | 10583.46 | CORP | Long | |
| 34984V209 | 34984V209 | Forum Energy Technologies Inc | 2300.0 | 50991.0 | CORP | Long | |
| 000000000 | 000000000 | Mind CTI Ltd | 5600.0 | 11004.0 | CORP | Long | |
| 032037103 | 032037103 | Ampco-Pittsburgh Corp | 58032.0 | 158427.36 | CORP | Long | |
| 72814N104 | 72814N104 | PlayAGS Inc | 80400.0 | 677772.0 | CORP | Long | |
| 50181P100 | 50181P100 | LCNB Corp | 17792.0 | 280579.84 | CORP | Long | |
| 16934W106 | 16934W106 | Chimerix Inc | 810524.0 | 780129.35 | CORP | Long | |
| 05380C102 | 05380C102 | Avita Medical Inc | 28518.0 | 391266.96 | CORP | Long | |
| 60365W201 | 60365W201 | Minim Inc | 27881.0 | 54925.57 | CORP | Long | |
| 22053A107 | 22053A107 | Quince Therapeutics Inc | 33495.0 | 35169.75 | CORP | Long | |
| 492854104 | 492854104 | Kewaunee Scientific Corp | 16900.0 | 491283.0 | CORP | Long | |
| 867781403 | 867781403 | Sunshine Biopharma Inc | 286100.0 | 77676.15 | CORP | Long | |
| 47973J102 | 47973J102 | Joint Corp/The | 14800.0 | 142228.0 | CORP | Long | |
| 18507C103 | 18507C103 | ClearPoint Neuro Inc | 66992.0 | 454875.68 | CORP | Long | |
| 75508B104 | 75508B104 | Rayonier Advanced Materials In | 156900.0 | 635445.0 | CORP | Long | |
| 87157B400 | 87157B400 | Synchronoss Technologies Inc | 55623.0 | 345418.83 | CORP | Long | |
| 294375209 | 294375209 | Epsilon Energy Ltd | 215845.0 | 1096492.6 | CORP | Long | |
| 98212N107 | 98212N107 | Wrap Technologies Inc | 38400.0 | 119040.0 | CORP | Long | |
| 81578P106 | 81578P106 | Seer Inc | 243243.0 | 471891.42 | CORP | Long | |
| 28225C806 | 28225C806 | eGain Corp | 23200.0 | 193256.0 | CORP | Long | |
| 69320M109 | 69320M109 | PCB Bancorp | 3229.0 | 59510.47 | CORP | Long | |
| 82452L401 | 82452L401 | ShiftPixy Inc | 6500.0 | 35490.0 | CORP | Long | |
| 74167B109 | 74167B109 | Primis Financial Corp | 67900.0 | 859614.0 | CORP | Long | |
| 358435105 | 358435105 | Friedman Industries Inc | 85021.0 | 1314424.66 | CORP | Long | |
| 319835104 | 319835104 | First Community Corp/SC | 13237.0 | 284992.61 | CORP | Long | |
| 747906501 | 747906501 | Quantum Corp | 84800.0 | 29595.2 | CORP | Long | |
| 92332V107 | 92332V107 | Ventyx Biosciences Inc | 710800.0 | 1755676.0 | CORP | Long | |
| 02875D109 | 02875D109 | American Outdoor Brands Inc | 8400.0 | 70560.0 | CORP | Long | |
| 23331S100 | 23331S100 | DHI Group Inc | 135100.0 | 349909.0 | CORP | Long | |
| 538142308 | 538142308 | Live Ventures Inc | 10302.0 | 261670.8 | CORP | Long | |
| 9837FR209 | 9837FR209 | Spruce Power Holding Corp | 78262.0 | 345918.04 | CORP | Long | |
| 54352F206 | 54352F206 | Loop Media Inc | 61200.0 | 61200.0 | CORP | Long | |
| 003881307 | 003881307 | Acacia Research Corp | 152331.0 | 597137.52 | CORP | Long | |
| 25961D105 | 25961D105 | Douglas Elliman Inc | 585907.0 | 1728425.65 | CORP | Long | |
| 38870X104 | 38870X104 | Graphite Bio Inc | 19300.0 | 50566.0 | CORP | Long | |
| 12520L109 | 12520L109 | CF Bankshares Inc | 4800.0 | 94416.0 | CORP | Long | |
| 097702104 | 097702104 | Bolt Biotherapeutics Inc | 26000.0 | 29120.0 | CORP | Long | |
| 874028103 | 874028103 | Taitron Components Inc | 68200.0 | 238018.0 | CORP | Long | |
| 64051M709 | 64051M709 | Neonode Inc | 25123.0 | 57531.67 | CORP | Long | |
| 26443V101 | 26443V101 | Duluth Holdings Inc | 10000.0 | 53800.0 | CORP | Long | |
| 14427M107 | 14427M107 | CarParts.com Inc | 67800.0 | 214248.0 | CORP | Long | |
| 204157101 | 204157101 | Community West Bancshares | 5000.0 | 86950.0 | CORP | Long | |
| 020772109 | 020772109 | Alpha Pro Tech Ltd | 8900.0 | 47081.0 | CORP | Long | |
| 45175G108 | 45175G108 | Ikena Oncology Inc | 28900.0 | 56933.0 | CORP | Long | |
| 12674W109 | 12674W109 | Cabaletta Bio Inc | 46021.0 | 1044676.7 | CORP | Long | |
| 53222K205 | 53222K205 | Lifevantage Corp | 25900.0 | 155400.0 | CORP | Long | |
| 675746606 | 675746606 | Ocwen Financial Corp | 1700.0 | 52292.0 | CORP | Long | |
| 76674Q107 | 76674Q107 | Rimini Street Inc | 165900.0 | 542493.0 | CORP | Long | |
| 73754Y100 | 73754Y100 | Potbelly Corp | 22000.0 | 229240.0 | CORP | Long | |
| 031001100 | 031001100 | Ames National Corp | 16500.0 | 352110.0 | CORP | Long | |
| 29271Q103 | 29271Q103 | Energy Services of America Cor | 49500.0 | 296010.0 | CORP | Long | |
| 75629F109 | 75629F109 | Societal CDMO Inc | 249600.0 | 87484.8 | CORP | Long | |
| 416906105 | 416906105 | Harvard Bioscience Inc | 89383.0 | 478199.05 | CORP | Long | |
| 58958P104 | 58958P104 | Meridian Corp | 9843.0 | 136817.7 | CORP | Long | |
| 33938T104 | 33938T104 | Flexible Solutions Internation | 55300.0 | 105623.0 | CORP | Long | |
| 71880W402 | 71880W402 | Phio Pharmaceuticals Corp | 23486.0 | 17849.36 | CORP | Long | |
| 583928106 | 583928106 | Medallion Financial Corp | 46659.0 | 459591.15 | CORP | Long | |
| 82846H207 | 82846H207 | SilverSun Technologies Inc | 1900.0 | 32509.0 | CORP | Long | |
| 350060109 | 350060109 | L B Foster Co | 5500.0 | 120945.0 | CORP | Long | |
| 192025104 | 192025104 | Codorus Valley Bancorp Inc | 18075.0 | 464527.5 | CORP | Long | |
| 000000000 | 000000000 | DREY INST PREF GOV MM-M | 6198590.4 | 6198590.4 | RF | Long | |
| 56146T103 | 56146T103 | Mama's Creations Inc | 22467.0 | 110312.97 | CORP | Long | |
| 149205106 | 149205106 | Cato Corp/The | 50700.0 | 361998.0 | CORP | Long | |
| 60649T107 | 60649T107 | Mistras Group Inc | 56000.0 | 409920.0 | CORP | Long | |
| 29772L108 | 29772L108 | Eton Pharmaceuticals Inc | 190562.0 | 834661.56 | CORP | Long | |
| 886885102 | 886885102 | Tilly's Inc | 36888.0 | 278135.52 | CORP | Long | |
| 164024101 | 164024101 | Chemung Financial Corp | 3050.0 | 151890.0 | CORP | Long | |
| 53222Q103 | 53222Q103 | Lifetime Brands Inc | 20000.0 | 134200.0 | CORP | Long | |
| 00191G103 | 00191G103 | ARC Document Solutions Inc | 325250.0 | 1066820.0 | CORP | Long | |
| 75974E103 | 75974E103 | Reneo Pharmaceuticals Inc | 15880.0 | 25408.0 | CORP | Long | |
| 81684M104 | 81684M104 | Semler Scientific Inc | 35476.0 | 1571232.04 | CORP | Long | |
| 84920Y106 | 84920Y106 | Sportsman's Warehouse Holdings | 41900.0 | 178494.0 | CORP | Long | |
| 639027101 | 639027101 | Nature's Sunshine Products Inc | 7600.0 | 131404.0 | CORP | Long | |
| 76129W105 | 76129W105 | Retractable Technologies Inc | 66434.0 | 73741.74 | CORP | Long | |
| 032159105 | 032159105 | AMREP Corp | 28100.0 | 617357.0 | CORP | Long | |
| 483709101 | 483709101 | Kandi Technologies Group Inc | 390948.0 | 1094654.4 | CORP | Long | |
| 008875304 | 008875304 | Dominari Holdings Inc | 20500.0 | 53095.0 | CORP | Long | |
| 887098101 | 887098101 | Timberland Bancorp Inc/WA | 16962.0 | 533624.52 | CORP | Long | |
| 296056104 | 296056104 | Escalade Inc | 3700.0 | 74333.0 | CORP | Long | |
| 927651109 | 927651109 | Virco Mfg. Corp | 17600.0 | 211728.0 | CORP | Long | |
| 858098205 | 858098205 | Steel Connect Inc | 4114.0 | 39165.28 | CORP | Long | |
| 665809109 | 665809109 | Northern Technologies Internat | 252.0 | 2968.56 | CORP | Long | |
| 69353Y103 | 69353Y103 | PMV Pharmaceuticals Inc | 99900.0 | 309690.0 | CORP | Long | |
| 210751103 | 210751103 | Container Store Group Inc/The | 29600.0 | 67488.0 | CORP | Long | |
| 174903104 | 174903104 | Citizens Community Bancorp Inc | 43900.0 | 514069.0 | CORP | Long | |
| 14167R100 | 14167R100 | CareCloud Inc | 211251.0 | 321101.52 | CORP | Long | |
| 45769N105 | 45769N105 | Innovative Solutions and Suppo | 6400.0 | 54592.0 | CORP | Long | |
| 453415606 | 453415606 | Independence Contract Drilling | 19380.0 | 47481.0 | CORP | Long | |
| 050734201 | 050734201 | AudioEye Inc | 663.0 | 3593.46 | CORP | Long | |
| 634865109 | 634865109 | National Bankshares Inc | 2637.0 | 85306.95 | CORP | Long | |
| 65487U108 | 65487U108 | Nkarta Inc | 249667.0 | 1647802.2 | CORP | Long | |
| 863111100 | 863111100 | Strattec Security Corp | 3000.0 | 75330.0 | CORP | Long | |
| 562803106 | 562803106 | Manhattan Bridge Capital Inc | 15216.0 | 75623.52 | CORP | Long | |
| 53263P105 | 53263P105 | Limbach Holdings Inc | 7100.0 | 322837.0 | CORP | Long | |
| 98400H102 | 98400H102 | XBiotech Inc | 65041.0 | 260164.0 | CORP | Long | |
| 001228501 | 001228501 | AG Mortgage Investment Trust I | 85926.0 | 545630.1 | CORP | Long | |
| 19623P101 | 19623P101 | Colony Bankcorp Inc | 27265.0 | 362624.5 | CORP | Long | |
| 00770C101 | 00770C101 | Advanced Emissions Solutions I | 306164.0 | 912368.72 | CORP | Long | |
| 23284F105 | 23284F105 | CytomX Therapeutics Inc | 246024.0 | 381337.2 | CORP | Long | |
| 53814X102 | 53814X102 | LiveOne Inc | 33700.0 | 46843.0 | CORP | Long | |
| 40251W408 | 40251W408 | Gulf Resources Inc | 81460.0 | 134409.0 | CORP | Long | |
| 710577107 | 710577107 | Peoples Bancorp of North Carol | 7200.0 | 217368.0 | CORP | Long | |
| 00739D109 | 00739D109 | AdTheorent Holding Co Inc | 78870.0 | 114361.5 | CORP | Long | |
| 759419104 | 759419104 | Rekor Systems Inc | 126400.0 | 420912.0 | CORP | Long | |
| 784933103 | 784933103 | SPAR Group Inc | 98700.0 | 99687.0 | CORP | Long | |
| 86737U102 | 86737U102 | SunLink Health Systems Inc | 192800.0 | 179304.0 | CORP | Long | |
| 000000000 | 000000000 | IMPERALIS HLDG CORP WT EXP 041328 | 258500.0 | 0.0 | CORP | Long | |
| 234264109 | 234264109 | Daktronics Inc | 24100.0 | 204368.0 | CORP | Long | |
| 74065P101 | 74065P101 | Prelude Therapeutics Inc | 17200.0 | 73444.0 | CORP | Long | |
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